招商中证全球中国互联网ETF(QDII)(513220)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00700 |
腾讯控股 |
89,900.00 |
41,238,105.42 |
14.72 |
| 2 |
01810 |
小米集团-W |
734,600.00 |
40,161,612.28 |
14.33 |
| 3 |
09988 |
阿里巴巴-W |
396,900.00 |
39,742,434.46 |
14.18 |
| 4 |
03690 |
美团-W |
247,000.00 |
28,224,031.75 |
10.07 |
| 5 |
PDD |
拼多多 |
34,460.00 |
25,818,089.36 |
9.21 |
| 6 |
09999 |
网易-S |
79,600.00 |
15,316,747.42 |
5.47 |
| 7 |
09618 |
京东集团-SW |
127,800.00 |
14,906,388.16 |
5.32 |
| 8 |
300059 |
东方财富 |
511,580.00 |
11,832,845.40 |
4.22 |
| 9 |
09961 |
携程集团-S |
27,600.00 |
11,477,437.92 |
4.10 |
| 10 |
09888 |
百度集团-SW |
112,850.00 |
8,588,136.37 |
3.06 |
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